Company data from Slovak public registers

Active

RIA LABORATÓRIUM s.r.o., Košice

Company financial profileCompany ID 36170704Kukučínova 5, 04001 Košice - mestská časť JuhFounded 1997

Turnover 2025

2.62 M €

−1.5 %
Company ID
36170704
Tax ID
2021284001
VAT ID
SK2021284001, under §7a, registered since Wednesday, May 26, 2010
Registered office
RIA LABORATÓRIUM s.r.o., KošiceKukučínova 5 04001 Košice - mestská časť Juh
Established
Thursday, February 27, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/9075/V

Profit 2025

51 K €

−57 %

Assets

1.53 M €

−2.5 %

Equity

736 K €

+7.4 %

Debt ratio

52.0 %

−4.4 pp

Gross margin

56.8 %

+0.3 pp
Coming soon

Andromia score

Profit

−57 %
353 K €115 K €108 K €32 K €−28 K €−44 K €134 K €74 K €77 K €96 K €117 K €51 K €201420152016201720182019202020212022202320242025

Revenue

−2.4 %
2.82 M €2.89 M €2.95 M €2.75 M €2.67 M €2.69 M €2.52 M €2.59 M €2.61 M €2.69 M €2.65 M €2.58 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−2.5 pp

Profit / revenue

ROA

3.3 %

−4.1 pp

Return on assets

ROE

6.9 %

−10 pp

Return on equity

Current ratio

0.76

+21 %

Current assets / current liabilities

Earnings before tax

67 K €

−56 %

Profit + income tax

Effective tax

25.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−164 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.84 M €20142.89 M €20152.99 M €20162.79 M €20172.7 M €20182.7 M €20192.54 M €20202.61 M €20212.62 M €20222.71 M €20232.66 M €20242.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.61 M €2.69 M €2.65 M €2.58 M €
Value added1.36 M €1.42 M €1.5 M €1.47 M €
Operating revenue2.62 M €2.71 M €2.66 M €2.62 M €
Profit after tax77 K €96 K €117 K €51 K €
Income tax22 K €30 K €35 K €17 K €
Current income tax21 K €29 K €33 K €16 K €

Assets

  • Non-current assets991 K €
  • Current assets531 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity736 K €
  • Liabilities799 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.78 M €1.69 M €1.57 M €1.53 M €
Non-current assets1.15 M €1.14 M €1.06 M €991 K €
Property, plant and equipment1.15 M €1.14 M €1.06 M €991 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets618 K €540 K €498 K €531 K €
Inventory96 K €64 K €90 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €186 K €186 K €205 K €
Current financial assets0 €0 €0 €0 €
Financial accounts304 K €290 K €222 K €236 K €
Accruals and deferrals13 K €11 K €12 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.78 M €1.69 M €1.57 M €1.53 M €
Equity476 K €572 K €686 K €736 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years392 K €469 K €561 K €678 K €
Profit/loss for the accounting period after tax77 K €96 K €117 K €51 K €
Liabilities1.31 M €1.12 M €888 K €799 K €
Non-current liabilities64 K €65 K €68 K €68 K €
Current liabilities1.21 M €1.01 M €789 K €695 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 K €38 K €31 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

101 K €43 K €15 K €10 K €−5,355 €−8,225 €37 K €21 K €22 K €30 K €35 K €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period756.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • výskum a vývoj v oblasti softvéruValid from Thursday, November 30, 2006
  • baliace službyValid from Monday, April 14, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, April 14, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, April 14, 2003
  • poradenská činnosť v oblasti obchodu a služiebValid from Monday, April 14, 2003
  • preklad nákladovValid from Monday, April 14, 2003
  • prenájom hnuteľných vecíValid from Monday, April 14, 2003
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Monday, April 14, 2003
  • prieskum trhu a verejnej mienkyValid from Monday, April 14, 2003
  • reklamné a propagačné činnostiValid from Monday, April 14, 2003

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Friday, August 16, 2013

    Address Dénešova 71, 04011 Košice, Slovenská republika

  • Konateľfrom Wednesday, November 27, 2002

    Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika

  • Konateľfrom Thursday, February 27, 1997

    Address Dénešova 71, Košice, Slovenská republika

  • KonateľWednesday, November 27, 2002 – Wednesday, November 29, 2006

    Address Štrbská 17, Košice, Slovenská republika

  • KonateľThursday, February 27, 1997 – Tuesday, May 20, 1997

    Address Dénešova 71, Košice, Slovenská republika

  • KonateľThursday, February 27, 1997 – Wednesday, November 27, 2002

    Address Štrbská 17, Košice, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, September 13, 2013

    Address Skalná 3666/2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 19, 2010

    Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 19, 2010 – Thursday, September 12, 2013

    Address Dénešova 71, Košice, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 30, 2006 – Thursday, November 18, 2010

    Address Slnečnicová 50, 04420 Malá Ida, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Wednesday, November 29, 2006

    Address Štrbská 17, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2000 – Thursday, November 18, 2010

    Address Dénešova 71, Košice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 21, 1997 – Tuesday, March 14, 2000

    Address Dénešova 71, Košice, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Tuesday, May 20, 1997

    Address Dénešova 71, Košice, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 27, 1997 – Tuesday, March 14, 2000

    Address Štrbská 17, Košice, Slovenská republika

    Share30 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/9075/V
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Monday, April 14, 2003Zmena spoločenskej zmluvy zo dňa 27.11.2002.
  • Wednesday, March 15, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 15.10.1999 upravený podľa zák.č. 11/98 Z.z. a 127/99 Z.z.
  • Friday, December 4, 1998Zmena spoločenskej zmluvy zo dňa 4. 11. 1998.
  • Monday, October 19, 1998Rozhodnutie ministerstva zdravotníctva SR č. 4542/97-06 Ju zo dňa 17.júla 1997.
  • Wednesday, May 21, 1997Zmena spoločenskej zmluvy zo dňa 22. 4. 1997.
  • Thursday, February 27, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 12. 1996 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.
RIA LABORATÓRIUM s.r.o., Košice

Registered office

RIA LABORATÓRIUM s.r.o., Košice

Kukučínova 5, 04001 Košice - mestská časť Juh

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